Julex Capital Management, LLC 13F Holdings
CIK 0001657064 · WELLESLEY, MA
As of Sep 30, 2019, Julex Capital Management, LLC reported 175 positions worth $42.4K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 94,360 | $6.0K | 14.25% |
| STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) ETF | XLB | — | 56,015 | $3.3K | 7.69% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 53,032 | $3.3K | 7.68% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 40,194 | $3.2K | 7.63% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 49,988 | $3.2K | 7.63% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 17,085 | $3.2K | 7.61% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 115,103 | $3.2K | 7.60% |
| ISHARES US REAL ESTATE ETF | IYR | — | 34,461 | $3.2K | 7.59% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 65,048 | $3.2K | 7.59% |
| VANGUARD FINANCIALS INDEX FUND | VFH | — | 46,002 | $3.2K | 7.59% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 14,935 | $3.2K | 7.59% |
| SPDR S&P 500 ETF TRUST | SPY | — | 7,054 | $2.1K | 4.94% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 1,976 | $224.0 | 0.53% |
| SPDR | JNK | — | 2,009 | $218.0 | 0.51% |
| ISHARES PREFERRED & INCOME S | PFF | — | 4,949 |